HighPeak Energy, Inc. - HPK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,885,172 | 95,807 | 2.41% | 1.72% | 1 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,820,950 | 12,564 | 0.0% | 0.0% | 2 | +245,431 | 15.58% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,255,095 | 10,689 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,062,714 | 7,332 | 0.0% | — | 4 | +1,062,714 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 990,183 | 6,832 | 0.0% | 0.0% | 5 | +12,567 | 1.29% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 868,683 | 5,993 | 0.0% | 0.0% | 6 | +55,955 | 6.88% | Q1 2026 | May 05, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 776,190 | 5,355 | 0.32% | 0.13% | 7 | +300,000 | 63.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 742,658 | 5,124 | 0.0% | 0.0% | 8 | +561,281 | 309.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 716,136 | 4,942 | 0.0% | 0.0% | 9 | +80,787 | 12.72% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 626,379 | 4,322 | 0.0% | — | 10 | +626,379 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 621,192 | 4,286 | 0.0% | 0.0% | 11 | +539,145 | 657.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 613,779 | 4,235 | 0.0% | 0.0% | 12 | +55,671 | 9.97% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 581,149 | 4,009 | 0.0% | 0.0% | 13 | +547,346 | 1619.22% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 512,924 | 3,903 | 0.0% | 0.0% | 14 | +427,335 | 499.29% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 556,489 | 3,839 | 0.0% | 0.0% | 15 | +541,289 | 3561.11% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 398,030 | 2,746 | 0.0% | 0.0% | 16 | +295,857 | 289.56% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 387,859 | 2,676 | 0.0% | — | 17 | +387,859 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 368,051 | 2,539 | 0.0% | 0.0% | 18 | +8,114 | 2.25% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 355,868 | 2,455 | 0.0% | 0.0% | 19 | +341,387 | 2357.48% | Q1 2026 | May 15, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Reduced | 335,023 | 2,311 | 1.4% | 0.87% | 20 | -200 | -0.06% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 326,999 | 2,256 | 0.13% | 0.01% | 21 | +298,240 | 1037.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 316,435 | 2,183 | 0.0% | 0.0% | 22 | -96,820 | -23.43% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 314,875 | 2,172 | 0.01% | — | 23 | +314,875 | New | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 301,863 | 2,082 | 0.03% | — | 24 | +301,863 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 284,310 | 1,961 | 0.0% | 0.0% | 25 | +209,530 | 280.2% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 279,056 | 1,925 | 0.0% | 0.0% | 26 | +65,883 | 30.91% | Q1 2026 | May 12, 2026 |
| Americana Partners, LLC | History | Added to | 241,580 | 1,666 | 0.04% | 0.03% | 27 | +408 | 0.17% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 223,003 | 1,538 | 0.0% | — | 28 | +223,003 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 207,730 | 1,433 | 0.0% | — | 29 | +207,730 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 183,833 | 1,268 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 183,833 | 1,268 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 180,821 | 1,247 | 0.0% | 0.0% | 32 | -4,222 | -2.28% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 155,182 | 1,070 | 0.17% | — | 33 | +155,182 | New | Q1 2026 | Apr 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 153,466 | 1,058 | 0.0% | — | 34 | +153,466 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 148,926 | 1,027 | 0.04% | — | 35 | +148,926 | New | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 118,842 | 820 | 0.02% | 0.01% | 36 | +2,150 | 1.84% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 87,938 | 606 | 0.0% | 0.0% | 37 | +25,860 | 41.66% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 78,007 | 538 | 0.0% | 0.0% | 38 | +51,100 | 189.91% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 76,186 | 525 | 0.0% | 0.0% | 39 | +57,052 | 298.17% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 75,391 | 520 | 0.04% | 0.04% | 40 | -24,520 | -24.54% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,615 | 425 | 0.0% | 0.0% | 41 | +56,976 | 1228.2% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 59,708 | 411 | 0.0% | — | 42 | +59,708 | New | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 56,922 | 392 | 0.0% | 0.0% | 43 | -1,553 | -2.66% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 53,356 | 368 | 0.0% | 0.0% | 44 | +29,456 | 123.25% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | New | 52,164 | 359 | 0.0% | — | 45 | +52,164 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,705 | 343 | 0.0% | 0.0% | 46 | +7,842 | 18.73% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 45,000 | 310 | 0.0% | — | 47 | +45,000 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 43,839 | 302 | 0.0% | 0.0% | 48 | +31,039 | 242.49% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 39,303 | 271 | 0.0% | — | 49 | +39,303 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 36,628 | 254 | 0.0% | — | 50 | +36,628 | New | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 35,000 | 241 | 0.0% | — | 51 | +35,000 | New | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,540 | 220 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 31,125 | 214 | 0.0% | — | 53 | +31,125 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 29,500 | 203 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 29,194 | 201 | 0.06% | 0.05% | 55 | -7,427 | -20.28% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 29,039 | 200 | 0.03% | — | 56 | +29,039 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,878 | 199 | 0.0% | — | 57 | +28,878 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 28,090 | 193 | 0.0% | 0.01% | 58 | -31,135 | -52.57% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 26,522 | 183 | 0.0% | — | 59 | +26,522 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 26,245 | 181 | 0.0% | — | 60 | +26,245 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 26,000 | 179 | 0.0% | — | 62 | +26,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 25,948 | 179 | 0.0% | 0.0% | 61 | -21,940 | -45.82% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,543 | 176 | 0.0% | 0.0% | 63 | -69,538 | -73.14% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,526 | 176 | 0.0% | — | 64 | +25,526 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,156 | 173 | 0.0% | 0.0% | 65 | -933 | -3.58% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 24,872 | 171 | 0.0% | — | 67 | +24,872 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 24,875 | 171 | 0.0% | 0.0% | 66 | +24,641 | 10530.34% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,752 | 156 | 0.01% | — | 68 | +22,752 | New | Q1 2026 | May 12, 2026 |
| Waterloo Capital, L.P. | History | New | 22,500 | 155 | 0.01% | — | 69 | +22,500 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,865 | 150 | 0.0% | 0.0% | 70 | +9,144 | 71.88% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,624 | 149 | 0.0% | 0.0% | 71 | +11,000 | 103.54% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | New | 21,300 | 146 | 0.0% | — | 72 | +21,300 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,400 | 124 | 0.02% | — | 73 | +16,400 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 16,678 | 115 | 0.0% | 0.0% | 74 | -28,042 | -62.71% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,539 | 114 | 0.01% | — | 75 | +16,539 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 16,028 | 110 | 0.0% | 0.0% | 76 | -2,800 | -14.87% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 15,094 | 104 | 0.0% | — | 77 | +15,094 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | New | 13,340 | 92 | 0.0% | — | 79 | +13,340 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,373 | 92 | 0.0% | 0.0% | 78 | -3,055 | -18.6% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,900 | 89 | 0.0% | — | 80 | +12,800 | 12800.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 18,696 | 88 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,548 | 86 | 0.0% | — | 82 | +12,548 | New | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,987 | 82 | 0.0% | — | 84 | +11,987 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,931 | 82 | 0.0% | — | 83 | +11,931 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,953 | 75 | 0.0% | — | 85 | +10,953 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 10,598 | 73 | 0.06% | — | 87 | +10,598 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,599 | 73 | 0.0% | 0.0% | 86 | +238 | 2.3% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,145 | 70 | 0.0% | — | 88 | +10,145 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,015 | 69 | 0.0% | — | 89 | +10,015 | New | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,124 | 62 | 0.0% | 0.0% | 90 | -17,273 | -65.44% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,228 | 56 | 0.0% | 0.0% | 91 | +6,713 | 443.1% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,700 | 50 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,816 | 40 | 0.01% | 0.01% | 93 | -6,622 | -53.24% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 5,400 | 37 | 0.0% | — | 94 | +5,400 | New | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 5,229 | 36 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FMR LLC | History | Reduced | 4,956 | 34 | 0.0% | 0.0% | 96 | -14,775 | -74.88% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,752 | 32 | 0.0% | 0.0% | 97 | +3,134 | 193.7% | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,288 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,026 | 28 | 0.0% | 0.0% | 99 | +2,170 | 116.92% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,465 | 23 | 0.0% | 0.0% | 100 | +2,710 | 358.94% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,103 | 21 | 0.0% | 0.0% | 101 | +771 | 33.06% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,335 | 16 | 0.0% | 0.0% | 102 | -1,497 | -39.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,221 | 15 | 0.0% | 0.0% | 103 | +1,649 | 288.29% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,867 | 12 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,663 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,550 | 10 | 0.0% | 0.0% | 106 | +456 | 41.68% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,428 | 9 | 0.0% | 0.0% | 107 | -1,853 | -56.48% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,229 | 8 | 0.0% | 0.0% | 108 | +438 | 55.37% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,204 | 8 | 0.0% | 0.0% | 109 | -163 | -11.92% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,126 | 7 | 0.0% | 0.0% | 110 | +885 | 367.22% | Q1 2026 | May 07, 2026 |
| Solstein Capital, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 788 | 5 | 0.0% | — | 113 | +788 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 736 | 5 | 0.0% | 0.0% | 112 | -526 | -41.68% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 598 | 4 | 0.0% | — | 114 | +458 | 327.14% | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 678 | 4 | 0.0% | 0.0% | 115 | +200 | 41.84% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 454 | 3 | 0.0% | 0.0% | 116 | -1,394 | -75.43% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 309 | 2 | 0.0% | — | 118 | +309 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 300 | 2 | 0.0% | — | 117 | +296 | 7400.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 232 | 1 | 0.0% | — | 121 | +232 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 198 | 1 | 0.0% | — | 123 | +198 | New | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 186 | 1 | 0.0% | — | 120 | +186 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 179 | 1 | 0.0% | — | 122 | +179 | New | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 162 | 1 | 0.0% | — | 119 | +23 | 16.55% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -617,628 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -211,402 | -100.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,419 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,725 | -100.0% | Q1 2026 | May 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.66% | — | -68,354 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,453 | -100.0% | Q1 2026 | May 04, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,153 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,558 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,626 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,475 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,146 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,532 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -14,522 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,451 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,816 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,022 | -100.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q1 2026 | May 08, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 40 | 0 | — | 0.0% | — | -285 | -87.69% | Q1 2026 | Apr 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 127 | 0 | — | 0.0% | — | -132 | -50.97% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | Apr 21, 2026 |
| Investors Portfolio Services LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Added to | 120 | 0 | — | — | — | +39 | 48.15% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 22 | 0 | — | — | — | +13 | 144.44% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Trust Co | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |